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ConocoPhillips
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Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.08B
2
EVM
Eaton Vance Management
Massachusetts
+$263M
3
Citadel Advisors
Citadel Advisors
Florida
+$209M
4
Ameriprise
Ameriprise
Minnesota
+$182M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$474M
2
State Street
State Street
Massachusetts
-$267M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
4
Morgan Stanley
Morgan Stanley
New York
-$85.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
351
Meadow Creek Investment Management
Georgia
$5.61M +$4M +67,396 +247%
BFA
352
Bragg Financial Advisors
North Carolina
$5.57M -$16.8K -284 -0.3%
CCM
353
Crossvault Capital Management
Texas
$5.55M -$154K -2,600 -3%
FNF
354
Fidelity National Financial
Florida
$5.53M – – –
PCM
355
Prelude Capital Management
New York
$5.49M +$2.49M +41,986 +83%
GIM
356
Grassi Investment Management
California
$5.48M -$20.8K -350 -0.4%
BG
357
Bollard Group
Massachusetts
$5.48M +$565K +9,523 +11%
OCM
358
Oakwood Capital Management
California
$5.38M -$4.74K -80 -0.1%
GIM
359
Goelzer Investment Management
Indiana
$5.35M -$260K -4,389 -5%
SC
360
Scotia Capital
Ontario, Canada
$5.28M -$2.97M -50,040 -36%
Mirae Asset Global Investments
361
Mirae Asset Global Investments
South Korea
$5.23M +$339K +5,725 +7%
SBH
362
Segall Bryant & Hamill
Illinois
$5.22M -$33.3K -562 -0.6%
CTC
363
Central Trust Company
Missouri
$5.21M +$34K +573 +0.7%
Truist Financial
364
Truist Financial
North Carolina
$5.19M -$117K -1,968 -2%
SIM
365
Sentry Investment Management
Wisconsin
$5.16M +$45.2K +763 +0.9%
OMCS
366
Old Mutual Customised Solutions
South Africa
$5.15M -$130K -2,200 -2%
OPTFSNA
367
Old Point Trust & Financial Services N A
Virginia
$5.14M +$101K +1,700 +2%
PSUF
368
People's United Financial
Connecticut
$5.12M +$375K +6,333 +8%
CCM
369
Cadence Capital Management
Massachusetts
$5.1M -$4.63M -78,032 -48%
CGH
370
Crossmark Global Holdings
Texas
$5.06M -$511K -8,612 -9%
KC
371
Kepos Capital
New York
$5M -$189K -3,183 -4%
TG
372
TCW Group
California
$5M -$293K -4,946 -6%
Arrowstreet Capital
373
Arrowstreet Capital
Massachusetts
$5M +$4.2M +70,800 +525%
WIM
374
Wilen Investment Management
Florida
$4.99M -$61.4K -1,050 -1%
SC
375
SouthState Corp
Florida
$4.94M -$1.34M -22,631 -21%
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